QuantaSing Group Limited financials

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QuantaSing Group Limited reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
HERE CIK 0001932770

Source: EDGAR filings · Built 2026-06-19T01:01:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Free Cash Flow 180.79M 279.08M 229.87M 268.08M 73.60M
EBITDA 405.45M 382.38M -109.89M -224.78M -323.11M
Working Capital 698.74M 459.79M 163.88M -149.27M —
Net Debt -795.62M -713.84M -670.35M -243.53M —
Gross Margin 2431.26% 2009.71% 87.29% 85.75% 89.83%
Operating Margin 434.31% 233.71% -3.69% -8.21% -18.78%
Net Margin 392.54% 238.77% -3.52% -8.14% -17.96%
Return on Equity (ROE) 44.34% 74.64% -48.52% 29.57% 113.07%
Return on Assets (ROA) 21.59% 27.04% -8.87% -38.68% —
Current Ratio 2.14× 1.53× 1.17× 0.79× —
Debt-to-Equity 0.04× 0.13× 0.42× -0.03× —
Effective Tax Rate 24.05% 7.52% -24.93% -8.53% -0.33%
Cash Conversion Ratio 0.51× 0.73× -2.17× -1.17× -0.25×
Accruals Ratio 0.11× 0.07× -0.28× -0.84× —
SBC % of Revenue 22.43% 17.19% 6.22% 10.16% 5.79%
CapEx Coverage 59.39× 77.69× 40.93× 59.79× 13.64×
Free Cash Flow Per Share ¥1.09 ¥1.64 ¥2.21 ¥5.44 ¥1.79

Income Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Revenue from Contract with Customer, Excluding Assessed Tax 91.39M 161.47M — — —
Revenues 380.48M 522.25M 424.94M 2.87B 1.76B
Cost of Revenue 70.32M 75.72M 53.99M 408.76M 178.93M
Gross Profit 310.16M 446.53M 370.95M 2.46B 1.58B
Research and Development Expense 13.75M 19.93M 30.31M 273.48M 116.27M
Operating Expenses 254.75M 394.60M 386.62M 2.69B 1.91B
Operating Income (Loss) 55.41M 51.93M -15.67M -235.38M -330.53M
Income Tax Expense (Benefit) 15.76M 4.31M 2.99M 18.35M 1.04M
Net Income (Loss) Attributable to Parent 50.08M 53.05M -14.97M -233.43M -316.04M
Earnings Per Share, Basic $0.31 $0.32 $-0.17 ¥-5.26 ¥-12.89
Weighted Average Number of Shares Outstanding, Basic 161.29M 165.00M 103.95M 49.27M 41.21M
Earnings Per Share, Diluted $0.30 $0.31 $-0.17 ¥-5.26 ¥-12.89
Weighted Average Number of Shares Outstanding, Diluted 165.20M 170.05M 103.95M 49.27M 41.21M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Cash and Cash Equivalents, at Carrying Value 115.89M 108.87M 105.17M 36.74M 25.10M
Assets, Current 183.25M 182.93M 152.89M 563.95M —
Assets 231.94M 196.23M 168.72M 603.47M —
Liabilities, Current 85.71M 119.66M 130.29M 713.22M —
Liabilities 101.70M 125.16M 137.57M 728.65M —
Stockholders' Equity Attributable to Parent 112.93M 71.07M 30.85M -789.35M —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Net Cash Provided by (Used in) Operating Activities 25.67M 38.90M 32.49M 272.64M 79.42M
Payments to Acquire Property, Plant, and Equipment 432.00K 501.00K 794.00K 4.56M 5.82M
Net Cash Provided by (Used in) Investing Activities -896.00K -18.27M 28.00K -108.58M -62.35M
Payments for Repurchase of Common Stock 20.00K 20.00K 20.00K — —
Payments of Dividends 10.90M — — — —
Net Cash Provided by (Used in) Financing Activities -14.74M -17.92M 34.16M 71.63M -21.09M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HERE CIK 0001932770), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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